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XSWState Street SPDR S&P Software & Services ETF

Grow my money14y track recordRanked #614 of 2,999 in this goal

Seeks investment results that correspond generally to the total return performance of the S&P Software & Services Select Industry Index.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$402M

#1,778 of 5,861 · large

Return (1Y)Goal

-4.0%

Track Record

14 years

#907 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,743-2.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Software & Services Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.7% of fundwell diversified

State Street Global Advisors
9.0%
Braze Inc
1.0%
A10 Networks Inc
0.9%
Unity Software Inc
0.9%
Clear Secure Inc
0.8%
Zoom Communications Inc
0.8%
Arteris Inc
0.8%
Kyndryl Holdings Inc
0.8%
Adeia Inc
0.8%
DXC Technology Co
0.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
87.3%
Financial Services
7.1%
Communication
3.3%
Consumer Cyclical
0.8%
Healthcare
0.8%
Industrials
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
29.8%High

Year-on-year price swings

Max drawdown
-45.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.34Below average
Sortino (3Y)
0.48Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the total return performance of the S&P Software & Services Select Industry Index.
Strategy
Employs a sampling strategy to track the S&P Software & Services Select Industry Index, investing primarily in U.S. software and services companies with a float-adjusted market capitalization of at least $500 million. The Fund may also invest in cash and cash equivalents for management purposes.
Inception date
September 28, 2011
Fund family
State Street Investment Management

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Data updated on 2026-08-04